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JT
Jupiter Topco Portfolio holdings
AUM
$245B
This Fund
S&P 500
This Quarter
Est. Return
+28.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245B
AUM Growth
–
Cap. Flow
+$233B
Cap. Flow
% of AUM
94.91%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
2,461
New
2,461
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7B |
| 3 |
Broadcom
AVGO
|
+$7.85B |
| 4 |
Microsoft
MSFT
|
+$7.52B |
| 5 |
Amazon
AMZN
|
+$6.22B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.62% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equitable Holdings
EQH
$14.5B
| $7.15M | ﹤0.01% |
+162,826
| New | +$6.81M |
|
902
Rockwell Automation
ROK
$49.9B
| $7.13M | ﹤0.01% |
+14,389
| New | +$6.26M |
|
903
FedEx
FDX
$79.2B
| $7.13M | ﹤0.01% |
+22,772
| New | +$8.27M |
|
904
Pool Corp
POOL
$7.08B
| $7.13M | ﹤0.01% |
+33,155
| New | +$6.62M |
|
905
Warner Bros
WBD
$70.2B
| $7.12M | ﹤0.01% |
+267,392
| New | +$7.23M |
|
906
Tenet Healthcare
THC
$21.6B
| $7.11M | ﹤0.01% |
+37,986
| New | +$6.98M |
|
907
RingCentral
RNG
$5.39B
| $7.08M | ﹤0.01% |
+181,621
| New | +$7.34M |
|
908
Diodes
DIOD
$4.77B
| $7.06M | ﹤0.01% |
+64,530
| New | +$6.55M |
|
909
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $6.88M | ﹤0.01% |
+140,853
| New | +$6.9M |
|
910
Aflac
AFL
$60.9B
| $6.86M | ﹤0.01% |
+58,530
| New | +$6.74M |
|
911
Nucor
NUE
$61B
| $6.86M | ﹤0.01% |
+30,812
| New | +$6.97M |
|
|
EPRX
912
Eupraxia Pharmaceuticals
EPRX
$442M
| $6.85M | ﹤0.01% |
+1,046,000
| New | +$7.21M |
|
913
American Homes 4 Rent
AMH
$12.3B
| $6.84M | ﹤0.01% |
+203,779
| New | +$6.44M |
|
914
Semtech
SMTC
$13.1B
| $6.83M | ﹤0.01% |
+42,185
| New | +$5.51M |
|
915
Ciena
CIEN
$60.7B
| $6.81M | ﹤0.01% |
+13,882
| New | +$7.08M |
|
916
AvalonBay Communities
AVB
$26.3B
| $6.78M | ﹤0.01% |
+35,937
| New | +$6.5M |
|
917
Enphase Energy
ENPH
$5.35B
| $6.77M | ﹤0.01% |
+137,420
| New | +$6.26M |
|
918
Vista Energy
VIST
$7.56B
| $6.73M | ﹤0.01% |
+105,527
| New | +$7.43M |
|
919
Ralph Lauren
RL
$23.2B
| $6.73M | ﹤0.01% |
+16,776
| New | +$6.24M |
|
920
Ovintiv
OVV
$17.4B
| $6.7M | ﹤0.01% |
+127,290
| New | +$7.27M |
|
921
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.7M | ﹤0.01% |
+134,306
| New | +$8.12M |
|
922
Vulcan Materials
VMC
$36.5B
| $6.7M | ﹤0.01% |
+22,707
| New | +$6.51M |
|
923
Tetra Tech
TTEK
$9.35B
| $6.67M | ﹤0.01% |
+231,029
| New | +$6.78M |
|
924
Kyndryl
KD
$2.87B
| $6.67M | ﹤0.01% |
+589,873
| New | +$7.35M |
|
925
Cintas
CTAS
$79.8B
| $6.66M | ﹤0.01% |
+39,168
| New | +$6.77M |
|
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Jupiter Topco's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Jupiter Topco, which disclosed 2,461 positions worth $245B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is NVIDIA: 80,761,806 shares worth $16.2B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Industrials.
- Jupiter Topco's largest Q2 2026 buy was NVIDIA: 80,761,806 shares worth $16.2B.
- Jupiter Topco's ten largest holdings make up 28% of its $245B portfolio in Q2 2026.
- Jupiter Topco disclosed 2,461 positions in Q2 2026, its first 13F filing on record.
Based on Jupiter Topco's 13F filing for Q2 2026, filed 14 Aug 2026.